Phillips EdisonPECO +1.36%79 OCF Yield % is 6.43 as of Jun. 24, 2026, which is 2% below its 10-year median of 6.54. GuruFocus rates PECO with a GF Score™ of 79/100 and a GF Value™ of $39.98 (Fairly Valued). The stock has 7 warning signs investors should review. Among 942 REITs companies, Phillips Edison ranks worse than 57.43% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Phillips Edison OCF Yield % Related Terms
Phillips Edison OCF Yield % Historical Data
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The historical data trend for Phillips Edison's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Retail subindustry, Phillips Edison's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phillips Edison OCF Yield % vs REITs Industry
For the REITs industry and Real Estate sector, Phillips Edison's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Phillips Edison's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phillips Edison (PECO) has a OCF Yield % of 6.43 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phillips Edison and its competitors. This is near median its historical median of 6.54. Over the past decade, Phillips Edison's OCF Yield % has ranged from 5.00 to 12.12. According to the industry distribution chart, Phillips Edison ranks #541 out of 942 companies in the REITs industry, placing it in the top 57.4%.
Is Phillips Edison's OCF Yield % too high?
Phillips Edison's current OCF Yield % of 6.43 is near median its 10-year median of 6.54. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 12.12. The REITs industry median OCF Yield % is 7.31. Phillips Edison's value of 6.43 is 12% below this industry median. Based on the distribution chart, Phillips Edison ranks #541 out of 942 companies in the REITs industry, which is below the industry midpoint. Overall, Phillips Edison has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phillips Edison's OCF Yield % compare to KRG and SKT?
According to the REITs industry distribution chart, Phillips Edison ranks #541 out of 942 companies for OCF Yield %. This places Phillips Edison in the lower half of its industry. The industry median OCF Yield % is 7.31. Phillips Edison's value of 6.43 is 12% below this benchmark. Historically, Phillips Edison's own OCF Yield % has ranged from 5.00 to 12.12 over the past decade. While the company's 10-year median is 6.54 vs. the industry median of 7.31, Phillips Edison has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.31, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phillips Edison's current OCF Yield % of 6.43 is 12% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phillips Edison and its competitors. For the REITs industry, the median OCF Yield % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phillips Edison's current OCF Yield % is 6.43, which is near median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips Edison stock overvalued right now?
Based on GuruFocus' analysis, Phillips Edison (PECO) is currently considered Fairly Valued. The stock's GF Value™ is $39.98, compared to a current price of $42.36 — trading 6% above its estimated fair value. The current OCF Yield % is 6.43, which is near median its 10-year median of 6.54 and 12% below the REITs industry median of 7.31. Phillips Edison's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Phillips Edison (PECO), the current OCF Yield % is 6.43 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phillips Edison (PECO) Overvalued in 2026?
Based on GuruFocus' analysis, Phillips Edison stock appears to be overvalued.
The current stock price of $42.36 is trading 6% above its estimated GF Value™ of $39.98.
GuruFocus considers Phillips Edison to be Fairly Valued.
Key valuation signals for PECO:
OCF Yield %: 6.43 (near median its 10-year median of 6.54)
GF Value™: $39.98 vs. price of $42.36 (6% above fair value)
Industry Position: 12% below the REITs median (#541 of 942)
No single metric tells the full story. See the PECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interest, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on a market of expertise designed to optimize property value and consistently deliver a great shopping experience.
79GF Score
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